FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP (AFLG)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTV FCTR LGCP
Shares, excl. options Q3 2024
141K
Holdings value Q3 2024
$4.81M
Value change Q3 2024
+$1.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 141K $4.81M +$1.39M $34.12 12
2024 Q2 102K $3.21M +$2.18M $31.60 9
2024 Q1 32.7K $1.01M -$158K $30.90 6
2023 Q4 37.8K $1.03M -$1.2M $27.33 7
2023 Q3 85.6K $2.11M +$73.8K $24.70 8
2023 Q2 82.3K $2.1M -$136K $25.47 7
2023 Q1 87.6K $2.11M -$155K $24.04 7
2022 Q4 94.4K $2.18M -$27.5K $23.12 7
2022 Q3 95.6K $2.05M -$96.6K $21.43 7
2022 Q2 99.4K $2.24M +$175K $22.52 8
2022 Q1 90.2K $2.4M +$490K $26.68 8
2021 Q4 72.5K $2.04M -$251K $28.08 8
2021 Q3 82.4K $2.09M -$4.09M $25.30 10
2021 Q2 244K $6.2M +$1.46M $25.41 8
2021 Q1 189K $4.51M +$512K $23.82 8
2020 Q4 169K $3.76M +$793K $22.28 7
2020 Q3 25.4K $512K -$365K $20.12 4
2020 Q2 45K $849K -$531K $18.85 3
2020 Q1 82.6K $1.31M +$634K $15.79 3
2019 Q4 42.6K $873K +$873K $20.52 1